Portfolio (Quarterly)
Guide ↗
AssuredPartners Investment Advisors, LLC
· CIK 0002055492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 372,188.0 | $34.0M | 3.70% | +318K | +586.2% | $91.44 | +0.2% |
| 2 | VV | VANGUARD INDEX FDS | — | 73,021.0 | $22.1M | 2.40% | NEW | — | $302.75 | +14.0% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 395,352.0 | $22.1M | 2.40% | +9K | +2.2% | $55.88 | +8.8% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | — | 416,693.0 | $21.4M | 2.33% | -101K | -19.5% | $51.33 | +21.1% |
| 5 | AAPL | APPLE INC | Technology | 81,715.0 | $21.2M | 2.30% | +19K | +29.8% | $258.86 | +20.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 34,896.0 | $21.1M | 2.30% | +1K | +4.3% | $605.67 | +13.9% |
| 7 | SPTM | SPDR SERIES TRUST | — | 247,434.0 | $19.8M | 2.16% | +2K | +0.9% | $80.10 | +13.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 65,610.0 | $19.7M | 2.14% | +20K | +43.0% | $299.99 | +29.6% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 119,630.0 | $17.6M | 1.92% | -11K | -8.6% | $147.51 | +14.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 96,132.0 | $17.1M | 1.86% | +26K | +37.5% | $177.64 | +19.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 43,919.0 | $16.4M | 1.78% | +16K | +58.6% | $372.88 | +10.7% |
| 12 | IXUS | ISHARES TR | — | 177,317.0 | $15.5M | 1.69% | +175K | +6235.0% | $87.58 | +10.2% |
| 13 | SMLF | ISHARES TR | — | 163,184.0 | $12.5M | 1.36% | NEW | — | $76.57 | +11.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,420.0 | $11.9M | 1.30% | +13K | +44.8% | $295.45 | +1.3% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,907.0 | $11.4M | 1.25% | +13K | +64.8% | $358.74 | -13.9% |
| 16 | FSMD | FIDELITY COVINGTON TRUST | — | 247,373.0 | $11.3M | 1.23% | +3K | +1.4% | $45.52 | +10.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 27,054.0 | $10.2M | 1.11% | -6K | -19.3% | $377.76 | +145.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 61,693.0 | $10.1M | 1.10% | +9K | +16.7% | $163.37 | -8.3% |
| 19 | IHDG | WISDOMTREE TR | — | 203,535.0 | $10.0M | 1.09% | +3K | +1.6% | $49.09 | +4.8% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 251,219.0 | $9.9M | 1.08% | -17K | -6.3% | $39.38 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
18.0%
Industrials
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.6%
Energy
6.4%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%